Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 47 | 82732.41 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 81694.71 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 16242.85 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 10056.98 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 83849.15 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 66751.46 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 51540.22 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 33969.81 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 22447.67 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 36275.06 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 3330.43 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 40466.60 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 82104.75 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 41865.69 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 59699.37 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 31145.24 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 51033.23 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 38621.42 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 38932.14 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 42576.17 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 55376.15 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 48896.62 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 49102.65 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 8839.63 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 26468.72 |